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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$23.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.6M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$2.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
BNY
Bank of New York Mellon
BNY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.59%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$4.75M 0.49%
80,702
+2,649
+3% +$151K
LFCR icon
52
Lifecore Biomedical
LFCR
$165M
$4.68M 0.48%
507,575
+13,150
+3% +$143K
AVGO icon
53
Broadcom
AVGO
$1.81T
$4.49M 0.46%
92,590
-1,130
-1% -$55K
VZ icon
54
Verizon
VZ
$201B
$4.42M 0.46%
81,875
+2,678
+3% +$148K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$4.4M 0.45%
11,157
+3,820
+52% +$1.55M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.36M 0.45%
116,049
+33,268
+40% +$1.24M
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.32M 0.44%
85,888
+3,078
+4% +$159K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$4.31M 0.44%
26,255
-4,992
-16% -$836K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$4.26M 0.44%
202,273
+122,573
+154% +$2.46M
MO icon
60
Altria Group
MO
$125B
$4.25M 0.44%
93,292
-61
-0.1% -$2.95K
QCOM icon
61
Qualcomm
QCOM
$172B
$4.24M 0.44%
32,877
+204
+0.6% +$28.9K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$4.13M 0.42%
17,069
+56
+0.3% +$13.9K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.42%
87,326
+6,287
+8% +$303K
SBUX icon
64
Starbucks
SBUX
$118B
$4.04M 0.42%
36,613
-600
-2% -$70.3K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.14B
$3.84M 0.4%
61,230
+2,046
+3% +$131K
INTC icon
66
Intel
INTC
$435B
$3.82M 0.39%
71,767
+6,239
+10% +$338K
PSX icon
67
Phillips 66
PSX
$82.5B
$3.8M 0.39%
54,248
+23,782
+78% +$1.72M
LMT icon
68
Lockheed Martin
LMT
$134B
$3.75M 0.39%
10,882
+743
+7% +$269K
MCD icon
69
McDonald's
MCD
$194B
$3.75M 0.39%
15,569
+39
+0.3% +$9.31K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.74M 0.39%
60,966
-1,144
-2% -$70.3K
SO icon
71
Southern Company
SO
$109B
$3.66M 0.38%
58,997
+581
+1% +$37.4K
IP icon
72
International Paper
IP
$23.3B
$3.65M 0.38%
68,846
+690
+1% +$38.4K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.64M 0.37%
75,373
+21,113
+39% +$1.02M
D icon
74
Dominion Energy
D
$62.1B
$3.63M 0.37%
49,720
+880
+2% +$67.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$3.59M 0.37%
10,029
+1,254
+14% +$462K
1 2
3
4 5

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Visionary Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Visionary Wealth Advisors held 358 positions worth $971M, down 2.4% from $995M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors's Q3 2021 filing shows 26 new, 168 increased, 106 reduced and 47 closed positions. Its largest new stake was iShares Dow Jones US ETF: 25,769 shares worth $2.78M. The largest sale was Apple, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2021 buy was iShares Dow Jones US ETF: 25,769 shares worth $2.78M.
  • Visionary Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $6.91M increase.
  • Visionary Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.36M.
  • Visionary Wealth Advisors fully exited Apple in Q3 2021, selling an estimated $25.3M.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $971M portfolio in Q3 2021.
  • Visionary Wealth Advisors opened 26 new positions and closed 47 in Q3 2021.
  • Visionary Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $971M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.